NAV as on 23-04-2025
₹ 1355.7
Inception Returns
6%
/yr
HSBC Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 29 January, 2020. The fund is managed by . This fund is suitable to keep your money safe.
HSBC Ultra Short Duration Fund Direct Growth has given a CAGR return of 5.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.84%, 7.07% and 5.94% respectively.
HSBC Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are LIC Housing Finance Ltd, Bank Of Baroda, Canara Bank, 182 DTB 29052025, Union Bank Of India
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. However, there is no assurance that the investment objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Ultra Short Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.22% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
AUM | ₹2570 Cr |
Inception Date | 29 January, 2020 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 337.4% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
as on (23-Apr-25)
as on (31-Dec-69)
Top 2 Sectors in March were Corporate, Government
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5Y CAGR
▲ 6.68
5Y CAGR
▲ 6.54
5Y CAGR
▲ 5.94
5Y CAGR
▲ 7.51
5Y CAGR
▲ 7.07
HSBC Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.03% | 1.03% |
6 Month Returns | 4% | 4% |
1 Year Returns | 7.84% | 7.84% |
3 Years Returns | 22.76% | 7.07% |
AAA | 100 |